PHILLIPS 66 (R66.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R66 - US7185461040 - Common Stock
119.42 EUR
-1.12 (-0.93%)
Taking everything into account, R66 scores 3 out of 10 in our fundamental rating. R66 was compared to 69 industry peers in the Oil, Gas & Consumable Fuels industry. R66 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. R66 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
R66 had positive earnings in the past year.
In the past year R66 had a positive cash flow from operations.
R66 had positive earnings in 4 of the past 5 years.
In the past 5 years R66 always reported a positive cash flow from operatings.
1.2 Ratios
R66 has a Return On Assets of 1.97%. This is in the lower half of the industry: R66 underperforms 65.22% of its industry peers.
With a Return On Equity value of 5.56%, R66 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
R66's Return On Invested Capital of 3.56% is on the low side compared to the rest of the industry. R66 is outperformed by 69.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for R66 is in line with the industry average of 9.00%.
The 3 year average ROIC (8.67%) for R66 is well above the current ROIC(3.56%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROIC | 3.56% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
1.3 Margins
R66's Profit Margin of 1.13% is on the low side compared to the rest of the industry. R66 is outperformed by 73.91% of its industry peers.
R66's Profit Margin has declined in the last couple of years.
R66 has a Operating Margin of 1.99%. This is in the lower half of the industry: R66 underperforms 78.26% of its industry peers.
In the last couple of years the Operating Margin of R66 has declined.
Looking at the Gross Margin, with a value of 10.79%, R66 is doing worse than 81.16% of the companies in the same industry.
In the last couple of years the Gross Margin of R66 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.99% | ||
| PM (TTM) | 1.13% | ||
| GM | 10.79% |
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so R66 is still creating some value.
The number of shares outstanding for R66 has been reduced compared to 1 year ago.
Compared to 5 years ago, R66 has less shares outstanding
The debt/assets ratio for R66 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.16 indicates that R66 is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.16, R66 is doing good in the industry, outperforming 78.26% of the companies in the same industry.
R66 has a debt to FCF ratio of 16.10. This is a negative value and a sign of low solvency as R66 would need 16.10 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.10, R66 is doing worse than 63.77% of the companies in the same industry.
A Debt/Equity ratio of 0.71 indicates that R66 is somewhat dependend on debt financing.
R66's Debt to Equity ratio of 0.71 is on the low side compared to the rest of the industry. R66 is outperformed by 68.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.1 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.45
WACC7.99%
2.3 Liquidity
R66 has a Current Ratio of 1.23. This is a normal value and indicates that R66 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of R66 (1.23) is comparable to the rest of the industry.
A Quick Ratio of 0.87 indicates that R66 may have some problems paying its short term obligations.
R66 has a Quick ratio of 0.87. This is comparable to the rest of the industry: R66 outperforms 40.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for R66 have decreased strongly by -58.78% in the last year.
Measured over the past years, R66 shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.44% on average per year.
The Revenue for R66 has decreased by -10.68% in the past year. This is quite bad
Measured over the past years, R66 shows a small growth in Revenue. The Revenue has been growing by 5.91% on average per year.
EPS 1Y (TTM)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
3.2 Future
Based on estimates for the next years, R66 will show a very strong growth in Earnings Per Share. The EPS will grow by 22.11% on average per year.
R66 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.36% yearly.
EPS Next Y-3.74%
EPS Next 2Y36.36%
EPS Next 3Y27.42%
EPS Next 5Y22.11%
Revenue Next Year-7.79%
Revenue Next 2Y-4.6%
Revenue Next 3Y-2.2%
Revenue Next 5Y-4.36%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 36.19, the valuation of R66 can be described as expensive.
Based on the Price/Earnings ratio, R66 is valued a bit more expensive than the industry average as 71.01% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.37. R66 is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 12.29, R66 is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of R66 is on the same level as its industry peers.
R66's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.19 | ||
| Fwd PE | 12.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R66 is valued a bit more expensive than the industry average as 72.46% of the companies are valued more cheaply.
R66's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. R66 is more expensive than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.56 | ||
| EV/EBITDA | 12.93 |
4.3 Compensation for Growth
A more expensive valuation may be justified as R66's earnings are expected to grow with 27.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.36%
EPS Next 3Y27.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.56%, R66 has a reasonable but not impressive dividend return.
R66's Dividend Yield is comparable with the industry average which is at 7.87.
Compared to an average S&P500 Dividend Yield of 2.32, R66 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
5.2 History
The dividend of R66 has a limited annual growth rate of 5.09%.
Dividend Growth(5Y)5.09%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
127.72% of the earnings are spent on dividend by R66. This is not a sustainable payout ratio.
The dividend of R66 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP127.72%
EPS Next 2Y36.36%
EPS Next 3Y27.42%
FRA:R66 (12/2/2025, 7:00:00 PM)
119.42
-1.12 (-0.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners78.49%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap48.12B
Revenue(TTM)131.95B
Net Income(TTM)1.50B
Analysts73.08
Price Target128.32 (7.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend3.88
Dividend Growth(5Y)5.09%
DP127.72%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.64%
Min EPS beat(2)15.17%
Max EPS beat(2)38.11%
EPS beat(4)3
Avg EPS beat(4)17.18%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)15.4%
EPS beat(12)8
Avg EPS beat(12)11.29%
EPS beat(16)12
Avg EPS beat(16)14.14%
Revenue beat(2)2
Avg Revenue beat(2)5.33%
Min Revenue beat(2)3.59%
Max Revenue beat(2)7.06%
Revenue beat(4)4
Avg Revenue beat(4)3.82%
Min Revenue beat(4)0.25%
Max Revenue beat(4)7.06%
Revenue beat(8)8
Avg Revenue beat(8)5.26%
Revenue beat(12)11
Avg Revenue beat(12)4.05%
Revenue beat(16)14
Avg Revenue beat(16)4.57%
PT rev (1m)10.12%
PT rev (3m)10.12%
EPS NQ rev (1m)33.53%
EPS NQ rev (3m)33.53%
EPS NY rev (1m)15.71%
EPS NY rev (3m)15.71%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.19 | ||
| Fwd PE | 12.29 | ||
| P/S | 0.43 | ||
| P/FCF | 41.56 | ||
| P/OCF | 16.47 | ||
| P/B | 2.09 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 12.93 |
EPS(TTM)3.3
EY2.76%
EPS(NY)9.72
Fwd EY8.14%
FCF(TTM)2.87
FCFY2.41%
OCF(TTM)7.25
OCFY6.07%
SpS280.68
BVpS57.25
TBVpS52.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number65.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROCE | 4.52% | ||
| ROIC | 3.56% | ||
| ROICexc | 3.68% | ||
| ROICexgc | 3.85% | ||
| OM | 1.99% | ||
| PM (TTM) | 1.13% | ||
| GM | 10.79% | ||
| FCFM | 1.02% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
ROICexc(3y)9.38%
ROICexc(5y)N/A
ROICexgc(3y)9.81%
ROICexgc(5y)N/A
ROCE(3y)10.99%
ROCE(5y)N/A
ROICexgc growth 3Y47.02%
ROICexgc growth 5Y-13.51%
ROICexc growth 3Y47.48%
ROICexc growth 5Y-12.72%
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
F-Score6
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.1 | ||
| Debt/EBITDA | 3.26 | ||
| Cap/Depr | 63.25% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.96% | ||
| Profit Quality | 90.25% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 3.16 |
F-Score6
WACC7.99%
ROIC/WACC0.45
Cap/Depr(3y)111.89%
Cap/Depr(5y)132.17%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.09%
Profit Quality(3y)84.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
EPS Next Y-3.74%
EPS Next 2Y36.36%
EPS Next 3Y27.42%
EPS Next 5Y22.11%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
Revenue Next Year-7.79%
Revenue Next 2Y-4.6%
Revenue Next 3Y-2.2%
Revenue Next 5Y-4.36%
EBIT growth 1Y-22.77%
EBIT growth 3Y65.23%
EBIT growth 5Y-9.09%
EBIT Next Year97.55%
EBIT Next 3Y34.69%
EBIT Next 5Y23.87%
FCF growth 1Y-80.95%
FCF growth 3Y-17.53%
FCF growth 5Y20.06%
OCF growth 1Y-64.46%
OCF growth 3Y-11.36%
OCF growth 5Y-2.71%
PHILLIPS 66 / R66.DE FAQ
Can you provide the ChartMill fundamental rating for PHILLIPS 66?
ChartMill assigns a fundamental rating of 3 / 10 to R66.DE.
What is the valuation status for R66 stock?
ChartMill assigns a valuation rating of 2 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Overvalued.
Can you provide the profitability details for PHILLIPS 66?
PHILLIPS 66 (R66.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for R66 stock?
The Price/Earnings (PE) ratio for PHILLIPS 66 (R66.DE) is 36.19 and the Price/Book (PB) ratio is 2.09.
How financially healthy is PHILLIPS 66?
The financial health rating of PHILLIPS 66 (R66.DE) is 4 / 10.